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Lupo Securities Portfolio holdings

AUM $13.3M
1-Year Est. Return 1.59%
This Fund
S&P 500
This Quarter Est. Return
+1.12%
1 Year Est. Return
-1.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.8M
AUM Growth
-$141M
Cap. Flow
-$152M
Cap. Flow %
-238.16%
Top 10 Hldgs %
45.05%
Holding
805
New
207
Increased
111
Reduced
116
Closed
338

Top Buys

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$6.75M
2
BHI
Baker Hughes
BHI
+$4.72M
3
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$4.67M
4
MSFT icon
Microsoft
MSFT
+$2.27M
5
CY
Cypress Semiconductor
CY
+$2.22M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$122M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.7M
3
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$2.46M
4
MLM icon
Martin Marietta Materials
MLM
+$1.91M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 11.97%
2 Financials 11.81%
3 Industrials 11.7%
4 Consumer Staples 11.18%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
301
CALL
Williams Companies
WMB
$90.5B
$9K 0.01%
+38
New +$1.76K
SAVE
302
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$9K 0.01%
100
+80
+400% +$6.14K
TUP
303
DELISTED
Tupperware Brands Corporation
TUP
$9K 0.01%
+134
New +$9.05K
PTR
304
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$9K 0.01%
+17
New +$1.88K
BAC icon
305
CALL
Bank of America
BAC
$435B
$8K 0.01%
+50
New +$803
D icon
306
PUT
Dominion Energy
D
$62.5B
$8K 0.01%
+41
New +$3.04K
HOG icon
307
PUT
Harley-Davidson
HOG
$2.68B
$8K 0.01%
+119
New +$7.48K
ITT icon
308
ITT
ITT
$17.5B
$8K 0.01%
197
-11,360
-98% -$444K
LEA icon
309
CALL
Lear
LEA
$7.19B
$8K 0.01%
+34
New +$3.57K
LYB icon
310
PUT
LyondellBasell Industries
LYB
$19.5B
$8K 0.01%
82
-55
-40% -$4.63K
NXPI icon
311
PUT
NXP Semiconductors
NXPI
$68B
$8K 0.01%
+35
New +$3.08K
SGMO
312
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$8K 0.01%
38
+21
+124% +$325
TDC icon
313
Teradata
TDC
$2.68B
$8K 0.01%
179
-4,567
-96% -$200K
TGNA
314
CALL
DELISTED
TEGNA Inc
TGNA
$8K 0.01%
34
-35
-51% -$618
CDK
315
DELISTED
CDK Global, Inc.
CDK
$8K 0.01%
165
– –
VIA
316
CALL
DELISTED
Viacom Inc. Class A
VIA
$8K 0.01%
+20
New +$1.39K
TIVO
317
DELISTED
TIVO INC
TIVO
$8K 0.01%
725
– –
BBY icon
318
CALL
Best Buy
BBY
$18B
$7K 0.01%
+49
New +$1.87K
HII icon
319
CALL
Huntington Ingalls Industries
HII
$11.3B
$7K 0.01%
+8
New +$1.03K
PFG icon
320
PUT
Principal Financial Group
PFG
$23.6B
$7K 0.01%
225
-261
-54% -$13.1K
PHM icon
321
PUT
Pultegroup
PHM
$24.5B
$7K 0.01%
476
+125
+36% +$2.72K
PNC icon
322
PUT
PNC Financial Services
PNC
$100B
$7K 0.01%
43
-138
-76% -$12.5K
CMGE
323
PUT
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
$7K 0.01%
+74
New +$1.3K
COP icon
324
ConocoPhillips
COP
$147B
$6K 0.01%
+100
New +$6.47K
DTD icon
325
PUT
WisdomTree US Total Dividend Fund
DTD
$1.65B
$6K 0.01%
564
+116
+26% +$4.33K
11 12
13
14 15

Similar funds

IACGFA
IDG-Accel China Growth Fund Associates Central, Hong Kong $13.2M AUM 31.6% 1-Year Est. Return
AP
AGTC Partners Cambridge, Massachusetts $13.6M AUM 15.62% 1-Year Est. Return
AC
Amiya Capital London, United Kingdom $14.3M AUM 4.61% 1-Year Est. Return
SFM
Socratic Fund Management Short Hills, New Jersey $12M AUM 39.3% 1-Year Est. Return
SC
Sophrosyne Capital New York $11.5M AUM 17.82% 1-Year Est. Return
NCMC
NewQuest Capital Management (Cayman) Grand Cayman, Cayman Islands $16.2M AUM 27.4% 1-Year Est. Return
NGPI
N.G. Partners II Palo Alto, California $9.65M AUM 70.44% 1-Year Est. Return
EAM
Eclectica Asset Management London, United Kingdom $17.2M AUM 4.2% 1-Year Est. Return

Lupo Securities's Q1 2015 Portfolio in Review

As of Q1 2015, Lupo Securities held 805 positions worth $63.8M, down 69% from $205M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lupo Securities withdrew a net $152M in Q1 2015, closing 338 positions and reducing 116 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $32.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 58% a quarter earlier, followed by Financials and Industrials.

Against the trend, Lupo Securities opened a new position in INTEGRYS ENERGY GROUP INC COM (USA) worth $4.39M.

  • Lupo Securities's largest Q1 2015 buy was INTEGRYS ENERGY GROUP INC COM (USA): 60,977 shares worth $4.39M.
  • Lupo Securities added most to LORILLARD INC COM STK in Q1 2015, an estimated $6.75M increase.
  • Lupo Securities's biggest Q1 2015 reduction was Apple, cutting an estimated $122M.
  • Lupo Securities fully exited State Street SPDR S&P 500 ETF Trust in Q1 2015, selling an estimated $32.7M.
  • Lupo Securities's ten largest holdings make up 45% of its $63.8M portfolio in Q1 2015.
  • Lupo Securities opened 207 new positions and closed 338 in Q1 2015.
  • Lupo Securities's portfolio value fell 69% quarter-over-quarter to $63.8M.

Based on Lupo Securities's 13F filing for Q1 2015, filed 15 May 2015.